Founded in 2015, Cto On Demand, classified under reg no. 09911982 is an active company. Currently registered at Preston Park House BN1 6SB, Brighton the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Nicholas T., appointed on 10 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Preston Park House |
| Office Address2 | South Road |
| Town | Brighton |
| Post code | BN1 6SB |
| Country of origin | United Kingdom |
| Registration Number | 09911982 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Nicholas T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 366 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 532 | ||||||
| Cash Bank On Hand | 1 532 | 25 | 449 | 16 860 | 6 078 | 24 208 | 65 |
| Current Assets | 11 997 | 675 | 2 873 | 72 761 | 6 979 | 24 208 | 415 |
| Debtors | 10 465 | 650 | 2 424 | 55 901 | 901 | 350 | |
| Net Assets Liabilities | 366 | -1 762 | -1 767 | 41 765 | -64 822 | -61 122 | -63 579 |
| Other Debtors | 9 965 | 32 622 | |||||
| Property Plant Equipment | 2 036 | 1 175 | 314 | 890 | 959 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 266 | ||||||
| Shareholder Funds | 366 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 519 | 3 508 | 32 622 | 4 319 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 5 524 | 50 289 | 2 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 513 | 14 159 | 38 941 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 573 | 1 434 | 2 295 | 3 047 | 3 735 | 4 423 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 783 | 4 529 | 3 243 | ||||
| Creditors | 11 631 | 4 127 | 5 815 | 31 310 | 5 783 | 4 529 | 3 243 |
| Creditors Due Within One Year | 11 631 | ||||||
| Debtors Due Within One Year | 10 465 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 861 | 861 | 752 | 688 | 688 | |
| Net Current Assets Liabilities | 366 | -3 452 | -2 942 | 41 451 | -59 929 | -57 552 | -60 607 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 447 | 2 486 | 4 527 | 1 020 | 5 518 | 29 426 | 18 933 |
| Other Creditors Due Within One Year | 3 447 | ||||||
| Other Taxation Social Security Payable | 2 720 | 1 175 | 1 288 | 30 290 | 60 662 | 51 063 | 40 786 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 266 | ||||||
| Property Plant Equipment Gross Cost | 2 609 | 2 609 | 2 609 | 3 937 | 4 694 | ||
| Provisions | 346 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 346 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Taxation Social Security Due Within One Year | 2 720 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 609 | 1 328 | 757 | ||||
| Total Assets Less Current Liabilities | 366 | -1 416 | -1 767 | 41 765 | -59 039 | -56 593 | -60 336 |
| Trade Creditors Trade Payables | 5 464 | 466 | |||||
| Trade Creditors Within One Year | 5 464 | ||||||
| Trade Debtors Trade Receivables | 500 | 650 | 2 424 | 23 279 | 900 | 350 | |
| Advances Credits Directors | 9 964 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Dec 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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